ADBIC
GOOGL icon

A.D. Beadell Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.09M Sell
11,880
-475
-4% -$165K 2.7% 5
2026
Q2 		$4.42M Sell
12,355
-470
-4% -$169K 2.83% 5
2026
Q1 		$3.69M Sell
12,825
-60
-0.5% -$18.9K 2.35% 9
2025
Q4 		$4.03M Hold
12,885
– – 2.62% 6
2025
Q3 		$3.13M Sell
12,885
-1,570
-11% -$329K 2.13% 12
2025
Q2 		$2.55M Sell
14,455
-855
-6% -$140K 1.94% 16
2025
Q1 		$2.37M Sell
15,310
-120
-0.8% -$21.8K 1.97% 18
2024
Q4 		$2.92M Hold
15,430
– – 2.37% 12
2024
Q3 		$2.56M Sell
15,430
-860
-5% -$144K 2.04% 19
2024
Q2 		$2.97M Sell
16,290
-500
-3% -$84.3K 2.48% 11
2024
Q1 		$2.53M Sell
16,790
-1,695
-9% -$242K 2.21% 16
2023
Q4 		$2.58M Sell
18,485
-20
-0.1% -$2.69K 2.46% 14
2023
Q3 		$2.42M Sell
18,505
-20
-0.1% -$2.59K 2.53% 12
2023
Q2 		$2.22M Sell
18,525
-3,060
-14% -$352K 2.14% 16
2023
Q1 		$2.24M Buy
21,585
+1,340
+7% +$129K 2.04% 18
2022
Q4 		$1.79M Sell
20,245
-135
-0.7% -$12.8K 1.55% 26
2022
Q3 		$1.95M Sell
20,380
-240
-1% -$26.6K 1.75% 25
2022
Q2 		$2.25M Sell
20,620
-680
-3% -$80.1K 1.87% 21
2022
Q1 		$2.96M Buy
21,300
+5,560
+35% +$755K 1.96% 18
2021
Q4 		$2.28M Sell
15,740
-700
-4% -$101K 1.43% 29
2021
Q3 		$2.2M Sell
16,440
-140
-0.8% -$19.1K 1.43% 26
2021
Q2 		$2.02M Sell
16,580
-240
-1% -$28K 1.28% 30
2021
Q1 		$1.73M Hold
16,820
– – 1.17% 30
2020
Q4 		$1.47M Hold
16,820
– – 1.04% 39
2020
Q3 		$1.23M Sell
16,820
-20
-0.1% -$1.52K 0.98% 40
2020
Q2 		$1.19M Hold
16,840
– – 1.05% 38
2020
Q1 		$978K Buy
16,840
+9,600
+133% +$651K 1.06% 36
2019
Q4 		$484K Buy
7,240
+100
+1% +$6.45K 0.4% 65
2019
Q3 		$435K Hold
7,140
– – 0.38% 65
2019
Q2 		$386K Buy
7,140
+80
+1% +$4.63K 0.33% 68
2019
Q1 		$415K Buy
7,060
+840
+14% +$47.4K 0.37% 64
2018
Q4 		$324K Buy
+6,220
New +$336K 0.32% 73

Other funds holding GOOGL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

A.D. Beadell Investment Counsel's GOOGL Position: Q3 2026 in Review

A.D. Beadell Investment Counsel reduced its Alphabet (Google) Class A (GOOGL) stake by 3.8% in Q3 2026, selling an estimated $165K and leaving 11,880 shares worth $4.09M. The position accounts for 2.7% of the portfolio, ranked #5.

A.D. Beadell Investment Counsel first reported a position in GOOGL in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.42M in Q2 2026. 734 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • A.D. Beadell Investment Counsel held 11,880 shares of Alphabet (Google) Class A worth $4.09M as of Q3 2026.
  • A.D. Beadell Investment Counsel sold 475 Alphabet (Google) Class A shares in Q3 2026, an estimated $165K.
  • Alphabet (Google) Class A made up 2.7% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #5 holding.
  • A.D. Beadell Investment Counsel first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 32 quarters since.
  • A.D. Beadell Investment Counsel's Alphabet (Google) Class A position peaked at $4.42M in Q2 2026.
  • 734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.